MTS Cash - Delayed

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Trading date and timesort ascending Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2023-09-22T12:26:01.808676Z ISIN IT0005452989 96.683 MTSC PERC EUR 5 5000000 EUR 2023-09-22T12:41:01.869000Z 402335
2023-09-22T12:26:01.766730Z ISIN IT0005452989 96.683 MTSC PERC EUR 5 5000000 EUR 2023-09-22T12:41:01.869000Z 402334
2023-09-22T12:26:01.739859Z ISIN IT0005452989 96.682 MTSC PERC EUR 5 5000000 EUR 2023-09-22T12:41:01.869000Z 402333
2023-09-22T12:26:01.714876Z ISIN IT0005452989 96.681 MTSC PERC EUR 5 5000000 EUR 2023-09-22T12:41:01.869000Z 402332
2023-09-22T12:26:01.708415Z ISIN IT0005452989 96.68 MTSC PERC EUR 5 5000000 EUR 2023-09-22T12:41:01.869000Z 402331
2023-09-22T12:26:01.702775Z ISIN IT0005452989 96.68 MTSC PERC EUR 5 5000000 EUR 2023-09-22T12:41:01.869000Z 402330
2023-09-22T12:26:01.695673Z ISIN IT0005452989 96.68 MTSC PERC EUR 5 5000000 EUR 2023-09-22T12:41:01.869000Z 402329
2023-09-22T12:25:19.620280Z ISIN IT0005217390 63.95 MTSC PERC EUR 2 2000000 EUR 2023-09-22T12:40:19.802000Z 402328
2023-09-22T12:24:00.951096Z ISIN IT0005428617 100.23 MTSC PERC EUR 2 2000000 EUR 2023-09-22T12:39:00.977000Z 402327
2023-09-22T12:24:00.945304Z ISIN IT0005428617 100.23 MTSC PERC EUR 4.5 4500000 EUR 2023-09-22T12:39:00.977000Z 402326

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